| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.69 |
| Price | 87.42 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 2.350 |
| Currency | AUD |
| FIGI | BBG014DJBP15 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0285690 |
| Issued amount | 150,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2032-01-13 |
| Name | ASIAN DEVELOPMENT BANK 2.35% 2032 |
| Rank | Senior |
| Ticker | ASIA 2.35 01/13/32 MTN |
| Price |
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